Astra Space, Inc.
ASTR · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,449 | $33,644 | $325,007 | $10,611 |
| Short-Term Investments | $0 | $69,173 | $0 | $0 |
| Receivables | $1,444 | $5,327 | $1,816 | $0 |
| Inventory | $15,375 | $6,800 | $7,675 | $649 |
| Other Curr. Assets | $10,681 | $10,838 | $12,238 | $485 |
| Total Curr. Assets | $31,449 | $125,782 | $346,736 | $11,745 |
| Property Plant & Equip (Net) | $36,285 | $37,084 | $75,395 | $24,069 |
| Goodwill | $0 | $0 | $58,251 | $0 |
| Intangibles | $7,886 | $10,132 | $17,921 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $300,047 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,800 | $1,701 | $721 | -$299,970 |
| Total NC Assets | $45,971 | $48,917 | $152,288 | $24,146 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $77,420 | $174,699 | $499,024 | $35,891 |
| Liabilities | – | – | – | – |
| Payables | $4,798 | $1,799 | $9,122 | $2,474 |
| Short-Term Debt | $67,322 | $3,800 | $1,704 | $51,635 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $26,951 | $24,137 | $10,162 | $3,235 |
| Other Curr. Liab. | $32,205 | $51,806 | $29,899 | $1,155 |
| Total Curr. Liab. | $131,276 | $81,542 | $40,725 | $58,499 |
| LT Debt | $6,056 | $9,051 | $7,180 | $7,286 |
| Deferred Rev, NC | $13,416 | $0 | $149 | $122 |
| Deferred Tax Liab, NC | $0 | $0 | -$149 | $108,829 |
| Other NC Liab. | $2,111 | $1,796 | $14,599 | $1,563 |
| Total NC Liab. | $21,583 | $10,847 | $21,779 | $117,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $152,859 | $92,389 | $62,504 | $176,299 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1 |
| Common Stock | $28 | $28 | $28 | $6 |
| Retained Earnings | -$1,998,197 | -$1,819,821 | -$1,408,383 | -$190,697 |
| AOCI | $0 | -$110 | $0 | $0 |
| Other Equity | $1,922,730 | $1,902,213 | $1,844,875 | $190,690 |
| Total Equity | -$75,439 | $82,310 | $436,520 | -$140,408 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $77,420 | $174,699 | $499,024 | $35,891 |
| Net Debt | $67,929 | -$20,793 | -$316,123 | $48,310 |